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Latest BIRINYI ASSOCIATES INC Stock Portfolio

$367Million | No. of Holdings #60

BIRINYI ASSOCIATES INC Performance

2026 Q1-7.35%
YTD-7.35%
2025+17.52%

About BIRINYI ASSOCIATES INC and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Birinyi Associates Inc reported an equity portfolio of $367.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Birinyi Associates Inc are AAPL, GOOG, SPY. The fund has invested 22.9% of it's portfolio in APPLE INC and 11.2% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off UBER TECHNOLOGIES INC (UBER), BLACKROCK INC and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), MCDONALD'S CORP (MCD) and LOCKHEED MARTIN CORP (LMT). Birinyi Associates Inc opened new stock positions in JOHNSON & JOHNSON (JNJ), BOEING CO/THE (BA) and INVESCO S&P 500 EQUAL WEIGHT ETF (CSD). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), ADVANCED MICRO DEVICES INC (AMD) and AUTOZONE INC (AZO).
BIRINYI ASSOCIATES INC Equity Portfolio Value
Last Reported on: 04 May, 2026
$367Million
  as of May 04, 2026

BIRINYI ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that BIRINYI ASSOCIATES INC made a return of -7.35% in the last quarter. In trailing 12 months, it's portfolio return was 17.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
johnson & johnson4,162,000
boeing co/the3,105,000
invesco s&p 500 equal weight etf2,868,000
charles schwab corp/the1,060,000
altria group inc212,000
New stocks bought by BIRINYI ASSOCIATES INC

Additions

Ticker% Inc.
american express co56.69
advanced micro devices inc24.00
autozone inc14.01
eli lilly & co12.89
booking holdings inc10.76
international business machines corp5.97
micron technology inc3.18
goldman sachs group inc/the3.17
Additions to existing portfolio by BIRINYI ASSOCIATES INC

Reductions

Ticker% Reduced
netflix inc-77.71
mcdonald's corp-58.35
lockheed martin corp-44.44
vanguard s&p 500 etf-41.27
nvr inc-36.92
dell technologies inc-26.84
ishares russell 2000 etf-23.93
qualcomm inc-20.00
BIRINYI ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
uber technologies inc-2,846,000
blackrock inc-2,654,000
oracle corp-253,000
BIRINYI ASSOCIATES INC got rid off the above stocks

Sector Distribution

BIRINYI ASSOCIATES INC has about 36.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Technology36.9
Others16
Financial Services14.3
Communication Services13.7
Consumer Cyclical12.9
Healthcare2
Industrials1.8
Consumer Defensive1.6

Market Cap. Distribution

BIRINYI ASSOCIATES INC has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP75.8
UNALLOCATED16
LARGE-CAP8.2

Stocks belong to which Index?

About 83.1% of the stocks held by BIRINYI ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50083.1
Others16.9
Top 5 Winners (%)%
CVX
chevron corp
34.5 %
DELL
dell technologies inc
26.3 %
LRCX
lam research corp
24.9 %
CAT
caterpillar inc
23.6 %
DE
deere & co
20.9 %
Top 5 Winners ($)$
DELL
dell technologies inc
0.9 M
CAT
caterpillar inc
0.4 M
WMT
walmart inc
0.4 M
LRCX
lam research corp
0.3 M
MU
micron technology inc
0.2 M
Top 5 Losers (%)%
CRM
salesforce inc
-29.5 %
BX
blackstone inc
-25.3 %
MSFT
microsoft corp
-23.2 %
QCOM
qualcomm inc
-22.2 %
CEG
constellation energy corp
-20.7 %
Top 5 Losers ($)$
AAPL
apple inc
-6.0 M
MSFT
microsoft corp
-3.9 M
GOOG
alphabet inc
-3.7 M
MA
mastercard inc
-3.2 M
AMZN
amazon.com inc
-3.1 M

BIRINYI ASSOCIATES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BIRINYI ASSOCIATES INC

BIRINYI ASSOCIATES INC has 60 stocks in it's portfolio. About 73.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for BIRINYI ASSOCIATES INC last quarter.

$367.17MTotal Value
63.00Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of BIRINYI ASSOCIATES INC, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Artificial Intelligence & Technology Etf

Global X Artificial Intelligence & Technology Etf

AGNG
BIRINYI ASSOCIATES INC's holding in Global X Artificial Intelligence & Technology Etf over time
0.14%11,048
$516.0K
0.14%
unchanged 0 percentunchanged
CSD
Invesco S&P 500 Equal Weight Etf

Invesco S&P 500 Equal Weight Etf

CSD
BIRINYI ASSOCIATES INC's holding in Invesco S&P 500 Equal Weight Etf over time
0.78%14,944
$2.87M
0.78%
new position